UBS Core MSCI EM UCITS ETF (ETR:UIMI)

Assets	2.80B
Expense Ratio	0.15%
PE Ratio	14.98
Dividend (ttm)	2.44
Dividend Yield	1.61%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	24.07%
1-Year Return	+36.74%

Volume	1,776
Open	151.97
Previous Close	152.01
Day's Range	151.63 - 151.97
52-Week Low	111.95
52-Week High	159.32
Beta	0.56
Holdings	1122
Inception Date	Nov 12, 2010

About UIMI

UBS Core MSCI EM UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. The fund is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. It invests in the public equity markets of emerging countries across the globe. The fund invests directly and through derivatives in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets Index (Net Return), by investing in the stocks of companies as per their weightings in the index. UBS Core MSCI EM UCITS ETF was formed on November 12, 2010 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: UIMI
• Provider: UBS
• Index Tracked: MSCI EM (Emerging Markets)

Performance

UIMI had a total return of 36.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.

Top 10 Holdings

37.94% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.45%
Samsung Electronics Co., Ltd.	005930	7.04%
SK hynix Inc.	000660	5.74%
Tencent Holdings Limited	0700	2.74%
Alibaba Group Holding Limited	9988	1.86%
MediaTek Inc.	2454	1.69%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.94%
Delta Electronics, Inc.	2308	0.86%
China Construction Bank Corporation	0939	0.85%
Hon Hai Precision Industry Co., Ltd.	2317	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€1.27664	Aug 18, 2026
Feb 9, 2026	€1.16834	Feb 12, 2026
Jul 28, 2025	€1.36763	Jul 31, 2025
Feb 6, 2025	€1.35797	Feb 12, 2025
Aug 7, 2024	€1.20411	Aug 13, 2024
Feb 1, 2024	€0.92668	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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